基金经理：张芊
| 单位净值:1.4504 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:2.1914 | 截止日期:2023/12/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.32亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发聚鑫债券C(000119)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | 3,413,330,000 | 16,127,900,000 | 19,802,900,000 | 17,270,100,000 | 20% |
| 2023/6/30 | 3,029,040,000 | 15,334,800,000 | 18,473,000,000 | 16,356,300,000 | 19% |
| 2023/3/31 | 3,091,330,000 | 14,998,800,000 | 18,362,800,000 | 15,513,400,000 | 20% |
| 2022/12/31 | 2,823,450,000 | 14,009,000,000 | 16,929,600,000 | 13,909,300,000 | 20% |
| 2022/9/30 | 3,256,710,000 | 13,975,500,000 | 17,380,900,000 | 16,279,100,000 | 20% |
| 2022/6/30 | 4,084,540,000 | 17,183,700,000 | 23,316,000,000 | 20,451,800,000 | 20% |
| 2022/3/31 | 4,179,200,000 | 18,294,000,000 | 22,612,600,000 | 20,872,400,000 | 20% |
| 2021/12/31 | 4,289,390,000 | 18,435,100,000 | 23,730,500,000 | 21,567,200,000 | 20% |
| 2021/9/30 | 3,479,330,000 | 14,689,000,000 | 19,130,600,000 | 17,375,100,000 | 20% |
| 2021/6/30 | 3,426,420,000 | 14,255,800,000 | 18,697,100,000 | 16,823,400,000 | 20% |
| 2021/3/31 | 3,189,310,000 | 13,534,200,000 | 18,099,500,000 | 15,980,700,000 | 20% |
| 2020/12/31 | 2,924,810,000 | 15,139,000,000 | 19,832,500,000 | 15,552,400,000 | 19% |
| 2020/9/30 | 2,678,580,000 | 13,069,800,000 | 16,319,400,000 | 13,309,300,000 | 20% |
| 2020/6/30 | 2,056,050,000 | 9,239,910,000 | 11,621,600,000 | 10,173,600,000 | 20% |
| 2020/3/31 | 1,360,280,000 | 5,718,930,000 | 7,211,550,000 | 6,835,090,000 | 20% |
| 2019/12/31 | 345,653,000 | 1,533,040,000 | 2,072,250,000 | 1,728,710,000 | 20% |
| 2019/9/30 | 160,126,000 | 758,846,000 | 965,844,000 | 933,132,000 | 17% |
| 2019/6/30 | 129,649,000 | 602,345,000 | 746,209,000 | 661,962,000 | 20% |
| 2019/3/31 | 168,033,000 | 663,017,000 | 856,401,000 | 805,846,000 | 21% |
| 2018/12/31 | 85,734,800 | 487,189,000 | 580,072,000 | 437,811,000 | 20% |
| 2018/9/30 | 85,579,800 | 399,824,000 | 503,960,000 | 428,881,000 | 20% |
| 2018/6/30 | 66,785,100 | 361,184,000 | 472,406,000 | 402,587,000 | 17% |
| 2018/3/31 | 63,337,900 | 373,559,000 | 475,617,000 | 349,056,000 | 18% |
| 2017/12/31 | 70,969,400 | 296,596,000 | 477,866,000 | 353,608,000 | 20% |
| 2017/9/30 | 120,000,000 | 513,784,000 | 733,061,000 | 599,554,000 | 20% |
| 2017/6/30 | 88,297,100 | 424,679,000 | 534,539,000 | 431,703,000 | 20% |
| 2017/3/31 | 158,452,000 | 808,290,000 | 1,106,320,000 | 704,157,000 | 23% |
| 2016/12/31 | 219,458,000 | 989,811,000 | 1,319,110,000 | 1,106,290,000 | 20% |
| 2016/9/30 | 263,566,000 | 1,086,280,000 | 1,598,600,000 | 1,312,540,000 | 20% |
| 2016/6/30 | 267,651,000 | 1,241,990,000 | 1,610,510,000 | 1,247,830,000 | 21% |
| 2016/3/31 | 289,371,000 | 1,481,310,000 | 1,977,840,000 | 1,424,670,000 | 20% |
| 2015/12/31 | 260,135,000 | 1,460,740,000 | 1,830,230,000 | 1,329,150,000 | 20% |
| 2015/9/30 | 141,678,000 | 1,061,820,000 | 1,237,120,000 | 724,808,000 | 20% |
| 2015/6/30 | 126,708,000 | 902,570,000 | 1,101,090,000 | 582,388,000 | 22% |
| 2015/3/31 | 100,748,000 | 629,296,000 | 772,046,000 | 411,819,000 | 24% |
| 2014/12/31 | 64,930,900 | 667,579,000 | 794,019,000 | 323,722,000 | 20% |
| 2014/9/30 | 56,628,700 | 531,279,000 | 603,377,000 | 246,269,000 | 23% |
| 2014/6/30 | 56,773,500 | 549,831,000 | 648,669,000 | 249,873,000 | 23% |
| 2014/3/31 | 69,789,400 | 665,085,000 | 813,254,000 | 375,512,000 | 19% |
| 2013/12/31 | 102,453,000 | 905,784,000 | 1,049,870,000 | 523,777,000 | 20% |
| 2013/9/30 | 157,741,000 | 1,471,800,000 | 1,660,230,000 | 872,551,000 | 18% |
| 2013/6/30 | - | - | - | 2,710,590,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。